Trexquant Investment LP Q1 2024 Filing

Filed May 14, 2024

Portfolio Value

$5.0B

Holdings

1,392

Report Date

Q1 2024

Filing Type

13F-HR

All Holdings (1,392 positions)

StockValue
NVROEURNEVRO CORP
$1.3M
FAROFARO TECHNOLOGIES INC
$1.3M
NWBINORTHWEST BANCSHARES INC MD
$1.3M
WFRDWEATHERFORD INTL PLC
$1.3M
PFLTPENNANTPARK FLOATING RATE CA
$1.3M
HNIHNI CORP
$1.3M
SMHVANECK ETF TRUST
$1.3M
HOPEHOPE BANCORP INC
$1.3M
CGNTCOGNYTE SOFTWARE LTD
$1.3M
DO1USDDIAMOND OFFSHORE DRILLING IN
$1.3M
CLWCLEARWATER PAPER CORP
$1.3M
ZWSZURN ELKAY WATER SOLNS CORP
$1.3M
ICHRICHOR HOLDINGS
$1.3M
WBWEIBO CORP
$1.3M
BMOBANK MONTREAL QUE
$1.3M
HONHONEYWELL INTL INC
$1.3M
TXTERNIUM SA
$1.3M
SLVMSYLVAMO CORP
$1.3M
DOLEDOLE PLC
$1.3M
ARMARM HOLDINGS PLC
$1.3M
EVBGEUREVERBRIDGE INC
$1.3M
DOXAMDOCS LTD
$1.3M
WWAYFAIR INC
$1.3M
KRNTKORNIT DIGITAL LTD
$1.3M
SA2DSANDRIDGE ENERGY INC
$1.3M
WRBYWARBY PARKER INC
$1.3M
SIBNSI-BONE INC
$1.3M
GPCRSTRUCTURE THERAPEUTICS INC
$1.3M
HAMHARMONY GOLD MINING CO LTD
$1.3M
GSBDGOLDMAN SACHS BDC INC
$1.3M
CPACOPA HOLDINGS SA
$1.3M
MGPIMGP INGREDIENTS INC NEW
$1.3M
HTGCHERCULES CAPITAL INC
$1.3M
CPRXCATALYST PHARMACEUTICALS INC
$1.3M
DELLDELL TECHNOLOGIES INC
$1.2M
HPKHIGHPEAK ENERGY INC
$1.2M
IMAIMAX CORP
$1.2M
A4SAMERIPRISE FINL INC
$1.2M
ZIMVZIMVIE INC
$1.2M
NWNNORTHWEST NAT HLDG CO
$1.2M
VECOVEECO INSTRS INC DEL
$1.2M
OPRAOPERA LTD
$1.2M
BAKBRASKEM S A
$1.2M
MGNXMACROGENICS INC
$1.2M
VSTSVESTIS CORPORATION
$1.2M
IMXIINTERNATIONAL MNY EXPRESS IN
$1.2M
UFPIUFP INDUSTRIES INC
$1.2M
TRMDTORM PLC
$1.2M
SITESITEONE LANDSCAPE SUPPLY INC
$1.2M
QGENQIAGEN NV
$1.2M
YEXTYEXT INC
$1.2M
CABACABALETTA BIO INC
$1.2M
EPACENERPAC TOOL GROUP CORP
$1.2M
JYNTJOINT CORP
$1.2M
XLYSELECT SECTOR SPDR TR
$1.2M
MCHBHOMESTREET INC
$1.2M
CPFCENTRAL PAC FINL CORP
$1.2M
GRBKGREEN BRICK PARTNERS INC
$1.2M
ARHSARHAUS INC
$1.2M
TASKTASKUS INC
$1.2M
BHVNBIOHAVEN LTD
$1.2M
MDPEDIATRIX MEDICAL GROUP INC
$1.1M
BBWBUILD-A-BEAR WORKSHOP INC
$1.1M
ACCOACCO BRANDS CORP
$1.1M
DQDAQO NEW ENERGY CORP
$1.1M
INGRINGREDION INC
$1.1M
NMFCNEW MTN FIN CORP
$1.1M
EFAISHARES TR
$1.1M
GTNGRAY TELEVISION INC
$1.1M
CCSICONSENSUS CLOUD SOLUTIONS IN
$1.1M
NVGSNAVIGATOR HLDGS LTD
$1.1M
LTHLIFE TIME GROUP HOLDINGS INC
$1.1M
IRWDIRONWOOD PHARMACEUTICALS INC
$1.1M
TDSTELEPHONE & DATA SYS INC
$1.1M
XLFISELECT SECTOR SPDR TR
$1.1M
PAHCPHIBRO ANIMAL HEALTH CORP
$1.1M
HTBKHERITAGE COMM CORP
$1.1M
TSLXSIXTH STREET SPECIALTY LENDI
$1.1M
MDYSPDR S&P MIDCAP 400 ETF TR
$1.1M
NPKINEWPARK RES INC
$1.1M
DYNDYNE THERAPEUTICS INC
$1.1M
RPAYREPAY HLDGS CORP
$1.1M
ENSGENSIGN GROUP INC
$1.1M
VTIVANGUARD INDEX FDS
$1.1M
CRCTCRICUT INC
$1.1M
EATBRINKER INTL INC
$1.1M
CDNACAREDX INC
$1.1M
CNTACENTESSA PHARMACEUTICALS PLC
$1.1M
LIVNLIVANOVA PLC
$1.1M
UNMUNUM GROUP
$1.1M
SPYMSPDR SER TR
$1.1M
WOPWOODSIDE ENERGY GROUP LTD
$1.1M
ZLABZAI LAB LTD
$1.1M
VSCOVICTORIAS SECRET AND CO
$1.1M
DINDINE BRANDS GLOBAL INC
$1.1M
ITRNITURAN LOCATION AND CONTROL
$1.1M
BBSIBARRETT BUSINESS SVCS INC
$1.1M
RGNXREGENXBIO INC
$1.1M
IJRISHARES TR
$1.1M
UVEUNIVERSAL INS HLDGS INC
$1.1M
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